| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-06-30 | 82.70 | - | 13.52 | 1,919,885,763.34 |
| 2 | 2026-03-31 | 80.00 | - | 15.28 | 1,959,486,063.99 |
| 3 | 2025-12-31 | 74.36 | - | 13.65 | 2,468,599,483.93 |
| 4 | 2025-09-30 | 75.64 | - | 17.18 | 3,096,322,476.21 |
| 5 | 2025-06-30 | 90.83 | - | 12.54 | 282,342,076.91 |
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